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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$14.7B
AUM Growth
-$176M
Cap. Flow
-$487M
Cap. Flow %
-3.32%
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$46.9M
2
EVRG icon
Evergy
EVRG
+$42.4M
3
NPO icon
Enpro
NPO
+$31.5M
4
USG
Usg
USG
+$27.5M
5
KHC icon
Kraft Heinz
KHC
+$26.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$133M
2
DST
DST Systems Inc.
DST
+$51.2M
3
CHE icon
Chemed
CHE
+$45.7M
4
WR
Westar Energy Inc
WR
+$40.9M
5
OA
Orbital ATK, Inc.
OA
+$36.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Communication Services 15.36%
3 Consumer Discretionary 12.9%
4 Financials 10.49%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$251K ﹤0.01%
200
– –
GLU
777
Gabelli Utility & Income Trust
GLU
$116M
$248K ﹤0.01%
+13,334
New +$248K
VRRM icon
778
Verra Mobility
VRRM
$852M
$248K ﹤0.01%
24,400
– –
LAMR icon
779
Lamar Advertising Co
LAMR
$16.1B
$244K ﹤0.01%
3,573
– –
KMI icon
780
Kinder Morgan
KMI
$69.3B
$243K ﹤0.01%
13,747
-740
-5% -$12.1K
NSSC icon
781
Napco Security Technologies
NSSC
$1.44B
$243K ﹤0.01%
33,200
– –
GRPN icon
782
Groupon
GRPN
$1.04B
$242K ﹤0.01%
2,815
+250
+10% +$23.2K
OPTU
783
Optimum Communications Inc
OPTU
$307M
$239K ﹤0.01%
14,000
– –
CELG
784
DELISTED
Celgene Corp
CELG
$238K ﹤0.01%
3,000
-100
-3% -$8.3K
VTRS icon
785
Viatris
VTRS
$20.6B
$235K ﹤0.01%
6,500
– –
BKS
786
DELISTED
Barnes & Noble
BKS
$232K ﹤0.01%
36,500
– –
MGPI icon
787
MGP Ingredients
MGPI
$379M
$231K ﹤0.01%
2,600
-360
-12% -$32.3K
AMTD
788
DELISTED
TD Ameritrade Holding Corp
AMTD
$227K ﹤0.01%
4,150
– –
ORCL icon
789
Oracle
ORCL
$416B
$224K ﹤0.01%
5,090
-40
-0.8% -$1.84K
NRCG
790
DELISTED
NRC Group Holdings Corp.
NRCG
$223K ﹤0.01%
22,000
– –
LNTH icon
791
Lantheus
LNTH
$6.61B
$222K ﹤0.01%
+15,251
New +$235K
AVHI
792
DELISTED
A V Homes, Inc.
AVHI
$221K ﹤0.01%
+10,350
New +$197K
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$11.6B
$217K ﹤0.01%
2,300
-300
-12% -$26.3K
TEF
794
DELISTED
Telefonica
TEF
$214K ﹤0.01%
31,018
+6,559
+27% +$50K
GFI icon
795
Gold Fields
GFI
$33.4B
$213K ﹤0.01%
59,780
– –
L icon
796
Loews
L
$23.7B
$212K ﹤0.01%
4,400
-700
-14% -$35.2K
MTSC
797
DELISTED
MTS Systems Corp
MTSC
$211K ﹤0.01%
4,000
– –
NI icon
798
NiSource
NI
$20.6B
$208K ﹤0.01%
+7,900
New +$194K
MO icon
799
Altria Group
MO
$114B
$207K ﹤0.01%
3,650
-300
-8% -$17.3K
NGG icon
800
National Grid
NGG
$80.7B
$207K ﹤0.01%
4,184
– –
30 31
32
33 34

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VPIM
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OIA
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HRCM
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WAM
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GAMCO Investors's Q2 2018 Portfolio in Review

As of Q2 2018, GAMCO Investors held 886 positions worth $14.7B, down 1.2% from $14.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors withdrew a net $487M in Q2 2018, closing 36 positions and reducing 431 holdings. Its most notable exit was Time Warner Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Evergy worth $44.5M.

  • GAMCO Investors's largest Q2 2018 buy was Evergy: 792,354 shares worth $44.5M.
  • GAMCO Investors added most to AT&T in Q2 2018, an estimated $46.9M increase.
  • GAMCO Investors's biggest Q2 2018 reduction was Chemed, cutting an estimated $45.7M.
  • GAMCO Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $133M.
  • GAMCO Investors's ten largest holdings make up 15% of its $14.7B portfolio in Q2 2018.
  • GAMCO Investors opened 51 new positions and closed 36 in Q2 2018.
  • GAMCO Investors's portfolio value fell 1.2% quarter-over-quarter to $14.7B.

Based on GAMCO Investors's 13F filing for Q2 2018, filed 10 Aug 2018.